ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.97 EUR | -0.56% |
|
-1.70% | +10.20% |
Composition of iShares MSCI AC Far East ex-Japan UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37,650 KRW | +0.53% | -6.46% | -49.26% | -.--% | ||
| 3.67 MYR | -0.27% | -1.34% | +21.93% | -.--% | ||
| 3.54 USD | +0.85% | +0.57% | +5.04% | -.--% | ||
| 359,500 KRW | -1.24% | -3.62% | -28.03% | -.--% | ||
| 2.7 HKD | -2.17% | -4.93% | -22.19% | -.--% | ||
| 10.1 HKD | -0.98% | -15.69% | -26.38% | -.--% | ||
| 14.32 HKD | -2.19% | +4.07% | -31.81% | -.--% | ||
| 46.4 HKD | -2.32% | -11.11% | -12.37% | -.--% | ||
| 4.98 HKD | +0.20% | 0.00% | +35.33% | -.--% | ||
| 28.3 HKD | -4.07% | -10.16% | -19.83% | -.--% | ||
| 21.1 HKD | -1.63% | -2.54% | +56.53% | -.--% | ||
| 4.2 MYR | -1.41% | -1.87% | -5.83% | -.--% | ||
| 31,700 KRW | -0.16% | -1.09% | -9.17% | -.--% | ||
| 11.1 HKD | -2.12% | -14.35% | -40.58% | -.--% | ||
| 4.21 HKD | -2.77% | -5.82% | -8.28% | -.--% | ||
| 76.2 HKD | -2.18% | -7.47% | +0.59% | -.--% | ||
| 12.2 HKD | -2.56% | +0.66% | +20.32% | -.--% | ||
| 109,100 KRW | +0.09% | +4.20% | -22.24% | -.--% | ||
| 0.69 HKD | -4.17% | -6.76% | -11.54% | -.--% | ||
| 5,025 IDR | -0.99% | +4.25% | 0.00% | -.--% | ||
| 26.25 HKD | -3.31% | -6.58% | -5.75% | -.--% | ||
| 78,500 KRW | -0.51% | -0.51% | +45.10% | -.--% | ||
| 11.18 HKD | -1.76% | -7.45% | +2.38% | -.--% | ||
| 2.35 HKD | -2.49% | -4.08% | +35.06% | -.--% | ||
| 8.54 HKD | -0.35% | -0.12% | +96.32% | -.--% | ||
| 6.93 HKD | -1.00% | -6.10% | -10.12% | -.--% | ||
| 27.1 HKD | -0.73% | -4.07% | +5.86% | -.--% | ||
| 66,300 KRW | -0.60% | -2.36% | -4.74% | -.--% | ||
| 4.8 HKD | -2.04% | +9.34% | +1.69% | -.--% | ||
| 35.15 HKD | -5.53% | -11.90% | +31.40% | -.--% | ||
| 377,000 KRW | +0.94% | +9.43% | +43.35% | -.--% | ||
| 4,460 IDR | +2.06% | +8.78% | -22.10% | -.--% | ||
| 3,080 IDR | +2.33% | +0.33% | -12.75% | -.--% | ||
| 143,500 KRW | -1.24% | -5.16% | -15.59% | -.--% | ||
| 5.13 HKD | -0.39% | -0.39% | -1.54% | -.--% | ||
| 518,000 KRW | -1.33% | +4.44% | +4.02% | -.--% | ||
| 1,540 IDR | +0.33% | -0.96% | -4.35% | -.--% | ||
| 50,800 KRW | -4.15% | -4.15% | +0.79% | -.--% | ||
| 4.94 HKD | -1.40% | +1.86% | +20.78% | -.--% | ||
| 37.1 HKD | -7.37% | -9.95% | -17.83% | -.--% | ||
| 29.3 HKD | -1.51% | -5.33% | +31.39% | -.--% | ||
| 8.1 HKD | -2.64% | -8.47% | -17.18% | -.--% | ||
| 12.38 HKD | -1.59% | -5.35% | -21.65% | -.--% | ||
| 4.88 HKD | -2.59% | -6.69% | -27.70% | -.--% | ||
| 19.5 HKD | +0.62% | -1.71% | +27.28% | -.--% | ||
| 6.51 MYR | -0.15% | +1.40% | +14.01% | -.--% | ||
Description
| IE00B0M63730 | |
|---|---|
| Total Expense Ratio | 0.74% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Net Total Return AC Far East ex Japan Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2005-10-27
|
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 755 M€ |
|---|---|
| AuM 1M | 742 M€ |
| AuM 3 months | 742 M€ |
| AuM 6 months | 812 M€ |
| AuM 12 months | 1,078 M€ |
- Stock Market
- ETF
- IFFF ETF
- Components iShares MSCI AC Far East ex-Japan UCITS ETF - USD
